Generation Income Properties (GIPR) AI Stock Analysis

• Market Cap: $4.13M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -4.77%
• EPS Growth: 23.08%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.34
• Shares Outstanding: 5,447,772
• 10 Day Avg. Volume: 610,358
• 30 Day Avg. Volume: 1,138,407
• PEG Ratio: 0.03
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: 26.36
• Enterprise Value/Revenue: 10.92
• Enterprise Value/Gross Profit: 14.75
• Enterprise Value/Ebitda: 24.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $0.72 ▼(-5.92% Downside)

The overall stock score for Generation Income Properties is heavily impacted by its poor financial performance, which is the most significant factor. The lack of revenue and negative profit margins are major concerns. Technical analysis indicates bearish momentum, further weighing down the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, contributing to a low overall score.

Positive Factors

Business Model

The business model of investing in net-leased properties ensures stable cash flow, as tenants cover property expenses, reducing operational costs.

Cash Flow Improvement

Improved operating cash flow and positive free cash flow in 2024 indicate better cash management, which can support future investments and debt servicing.

Strategic Asset Sales

The strategic sale of non-core assets can help optimize the portfolio and improve financial positioning by reallocating capital to more profitable investments.

Negative Factors

Revenue Decline

The absence of revenue in 2024 indicates severe operational challenges, impacting the company's ability to generate income and sustain growth.

High Debt Levels

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.

Negative Profit Margins

Persistent negative profit margins highlight inefficiencies and challenges in achieving profitability, which can hinder long-term growth prospects.

Generation Income Properties Business Overview & Revenue Model

Company Description

Generation Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.

How the Company Makes Money

Generation Income Properties generates revenue primarily through rental income from its portfolio of commercial properties. The company leases these properties to tenants under long-term, net leases, which require tenants to cover property expenses such as maintenance, insurance, and taxes, thereby minimizing GIPR's operational costs. Additionally, GIPR may realize income from property appreciation and potential asset sales. The company could also form partnerships with real estate developers or other investment firms to co-invest in properties or share expertise, enhancing its revenue opportunities. Overall, the stability and predictability of rental income, combined with strategic property management, underpin GIPR's revenue model.

Generation Income Properties Financial Statement Overview

Summary

Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.

Income Statement

The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.

Cash Flow

Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.95M	9.76M	7.63M	5.43M	3.90M	3.52M
Gross Profit	7.37M	7.09M	5.93M	4.22M	3.13M	2.81M
EBITDA	4.43M	4.44M	1.84M	984.03K	1.02M	1.40M
Net Income	-10.27M	-8.35M	-5.72M	-3.24M	-1.23M	-1.83M
Balance Sheet
Total Assets	103.45M	106.56M	108.69M	64.21M	53.42M	40.68M
Cash, Cash Equivalents and Short-Term Investments	247.29K	612.94K	3.12M	3.72M	10.59M	937.56K
Total Debt	68.71M	70.31M	56.83M	43.09M	28.97M	29.87M
Total Liabilities	74.52M	73.71M	74.17M	47.28M	30.15M	30.63M
Stockholders Equity	-3.93M	5.80M	15.30M	10.69M	13.67M	1.37M
Cash Flow
Free Cash Flow	-280.99K	1.02M	-31.94M	-12.27M	-8.46M	-16.19K
Operating Cash Flow	-280.98K	1.02M	12.35K	583.88K	-173.76K	256.66K
Investing Cash Flow	10.52M	-193.32K	-33.31M	-13.28M	-3.93M	-272.85K
Financing Cash Flow	-11.43M	-3.33M	32.70M	5.83M	13.61M	-259.81K

Generation Income Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Positive. The current price of 0.76 is above the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.91, and below the 200-day MA of 1.24, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 72.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GIPR.

Generation Income Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	63 Neutral	$450.12M	-17.68	-4.39%	5.74%	―	―
MDV	58 Neutral	$148.58M	-53.63	0.37%	8.15%	-0.59%	-160.22%
MKZR	49 Neutral	$8.51M	-0.29	-33.51%	86.42%	26.56%	-20.97%
MDRR	48 Neutral	$27.21M	-7.87	-18.66%	2.06%	-0.05%	-150.66%
SQFT	41 Neutral	$5.53M	-0.50	-26.78%	―	-2.79%	72.36%
GIPR	39 Underperform	$4.13M	-0.42	-904.27%	―	-4.77%	23.08%

Generation Income Properties Corporate Events

Generation Income Properties Shareholders Reelect Board, Ratify Auditor

At its 2025 Annual Meeting of Stockholders held on December 19, 2025, in Tampa, Generation Income Properties, Inc. saw shareholders elect six directors — David Sobelman, Benjamin Adams, Gena Cheng, Stuart Eisenberg, Patrick Quilty, and Richard Russell — to serve on the board until the 2026 annual meeting, reaffirming the company’s existing leadership structure. Stockholders also ratified the appointment of CohnReznick LLP as the independent registered public accounting firm for fiscal year 2025, a move that maintains continuity in the company’s external financial oversight and supports stability in its reporting and audit practices for stakeholders.

The most recent analyst rating on (GIPR) stock is a Sell with a $0.72 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Sells Florida Industrial Property

On October 30, 2025, Generation Income Properties completed the sale of its industrial property in Plant City, Florida, for $1,950,000. The sale of the vacant property, previously occupied by Irby Construction, marks a strategic move for the company, potentially impacting its real estate portfolio and financial positioning.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Generation Income Properties Amends Promissory Note Terms

On October 27, 2025, Generation Income Properties L.P. entered into a First Amendment to Secured Promissory Note with Brown Family Enterprises LLC. The agreement extended the maturity date of the note to December 15, 2025, potentially impacting the company’s financial obligations and stakeholder expectations.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.